First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
$564M |
| 2 |
Williams-Sonoma
WSM
|
$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$256M |
| 4 |
Nike
NKE
|
$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
$237M |
Top Sells
| 1 |
NetApp
NTAP
|
$427M |
| 2 |
Micron Technology
MU
|
$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$338M |
| 4 |
Chevron
CVX
|
$315M |
| 5 |
Louisiana-Pacific
LPX
|
$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.78% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
iShares Gold Trust
IAU
$52.6B
| $317K | ﹤0.01% |
+7,556
| New | +$317K |
|
|
PRFT
2227
DELISTED
Perficient Inc
PRFT
| $315K | ﹤0.01% |
5,593
+93
| +2% | +$5.24K |
|
2228
First Community Bankshares
FCBC
$688M
| $315K | ﹤0.01% |
9,090
-501
| -5% | -$17.4K |
|
|
CTEV
2229
Claritev Corporation
CTEV
$1.15B
| $313K | ﹤0.01% |
+9,651
| New | +$313K |
|
2230
MainStreet Bancshares
MNSB
$171M
| $312K | ﹤0.01% |
17,167
+3
| +0% | +$54 |
|
2231
ProFrac Holding
ACDC
$687M
| $311K | ﹤0.01% |
+37,174
| New | +$311K |
|
2232
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $307K | ﹤0.01% |
+15,765
| New | +$307K |
|
2233
ZipRecruiter
ZIP
$421M
| $304K | ﹤0.01% |
+26,482
| New | +$304K |
|
2234
AngloGold Ashanti
AU
$30.2B
| $299K | ﹤0.01% |
13,435
-7,691
| -36% | -$171K |
|
2235
KLX Energy Services
KLXE
$33.7M
| $299K | ﹤0.01% |
38,589
+1,167
| +3% | +$9.03K |
|
2236
Nova
NVMI
$7.58B
| $298K | ﹤0.01% |
+1,682
| New | +$298K |
|
2237
Tencent Music
TME
$37.7B
| $291K | ﹤0.01% |
+26,002
| New | +$291K |
|
2238
Stanley Black & Decker
SWK
$12.1B
| $286K | ﹤0.01% |
2,916
-143,864
| -98% | -$14.1M |
|
2239
Mirum Pharmaceuticals
MIRM
$3.82B
| $283K | ﹤0.01% |
+11,265
| New | +$283K |
|
|
DLY
2240
DoubleLine Yield Opportunities Fund
DLY
$757M
| $282K | ﹤0.01% |
+17,707
| New | +$282K |
|
2241
Entravision Communication
EVC
$226M
| $281K | ﹤0.01% |
171,599
+5,190
| +3% | +$8.51K |
|
2242
Horizon Bancorp
HBNC
$853M
| $278K | ﹤0.01% |
21,635
-1,192
| -5% | -$15.3K |
|
2243
Greif Class B
GEF.B
$2.5B
| $276K | ﹤0.01% |
3,968
+256
| +7% | +$17.8K |
|
2244
Midland States Bancorp
MSBI
$391M
| $265K | ﹤0.01% |
10,547
-598
| -5% | -$15K |
|
2245
Trustco Bank Corp NY
TRST
$753M
| $263K | ﹤0.01% |
9,329
-515
| -5% | -$14.5K |
|
2246
XPO
XPO
$15.4B
| $261K | ﹤0.01% |
2,138
-814
| -28% | -$99.3K |
|
2247
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $260K | ﹤0.01% |
10,120
+280
| +3% | +$7.19K |
|
2248
Peloton Interactive
PTON
$3.27B
| $259K | ﹤0.01% |
+60,442
| New | +$259K |
|
2249
Assertio
ASRT
$76.8M
| $257K | ﹤0.01% |
268,266
+8,113
| +3% | +$7.78K |
|
|
TPZ
2250
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $256K | ﹤0.01% |
16,453
+658
| +4% | +$10.3K |
|